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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,739
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$249M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Broadcom
AVGO
|
+$147M |
| 4 |
Kinder Morgan
KMI
|
+$138M |
| 5 |
Uber
UBER
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$174M |
| 2 |
Ulta Beauty
ULTA
|
+$163M |
| 3 |
Copart
CPRT
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.52M | 0.01% |
5,252
+159
| +3% | +$177K |
|
402
Tango Therapeutics
TNGX
$4.34B
| $5.46M | 0.01% |
708,384
| – | – |
|
403
Citizens Financial Group
CFG
$30.8B
| $5.37M | 0.01% |
130,799
+74,026
| +130% | +$2.99M |
|
404
Marathon Petroleum
MPC
$89.3B
| $5.22M | 0.01% |
32,071
-3,714
| -10% | -$628K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.22M | 0.01% |
113,760
-1,842
| -2% | -$79.4K |
|
406
Ecolab
ECL
$79.6B
| $5.2M | 0.01% |
20,350
+520
| +3% | +$127K |
|
407
EOG Resources
EOG
$74.4B
| $5.14M | 0.01% |
41,851
-110
| -0.3% | -$13.8K |
|
408
Vanguard Information Technology ETF
VGT
$136B
| $5.14M | 0.01% |
70,144
-1,232
| -2% | -$87.6K |
|
409
Leidos
LDOS
$14.9B
| $5.13M | 0.01% |
31,448
+19,853
| +171% | +$3M |
|
|
410
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $5.12M | 0.01% |
124,213
-2,455,277
| -95% | -$98.5M |
|
411
Globus Medical
GMED
$10.9B
| $5.09M | 0.01% |
71,168
+36,101
| +103% | +$2.55M |
|
412
Cullen/Frost Bankers
CFR
$10.5B
| $5.05M | 0.01% |
45,180
+29,400
| +186% | +$3.21M |
|
413
Match Group
MTCH
$9.16B
| $5.04M | 0.01% |
133,310
+82,037
| +160% | +$2.87M |
|
414
Principal Financial Group
PFG
$24.5B
| $5.04M | 0.01% |
58,695
+39,396
| +204% | +$3.18M |
|
415
Walt Disney
DIS
$172B
| $5.04M | 0.01% |
52,380
-189
| -0.4% | -$17.4K |
|
416
C.H. Robinson
CHRW
$20B
| $5.02M | 0.01% |
45,510
+30,060
| +195% | +$2.92M |
|
417
Colgate-Palmolive
CL
$74.2B
| $5.02M | 0.01% |
48,331
+4,688
| +11% | +$478K |
|
418
Vistra
VST
$50.1B
| $5.02M | 0.01% |
42,327
+38,534
| +1,016% | +$3.27M |
|
419
Hartford Financial Services
HIG
$39.3B
| $5.01M | 0.01% |
42,636
+27,282
| +178% | +$2.99M |
|
420
DaVita
DVA
$15.4B
| $4.99M | 0.01% |
30,466
+19,700
| +183% | +$2.91M |
|
421
FedEx
FDX
$74B
| $4.96M | 0.01% |
18,144
+346
| +2% | +$100K |
|
422
Northern Trust
NTRS
$22.2B
| $4.96M | 0.01% |
55,074
+34,808
| +172% | +$3.04M |
|
423
F5
FFIV
$22.9B
| $4.93M | 0.01% |
22,400
+14,918
| +199% | +$2.89M |
|
424
NetApp
NTAP
$34.2B
| $4.89M | 0.01% |
39,633
+23,314
| +143% | +$2.91M |
|
425
Domino's
DPZ
$11.6B
| $4.89M | 0.01% |
11,363
+7,088
| +166% | +$3.08M |
|
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Bessemer Group's Q3 2024 Portfolio in Review
As of Q3 2024, Bessemer Group held 2,739 positions worth $60.7B, up 7.1% from $56.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bessemer Group's Q3 2024 filing shows 698 new, 1,239 increased, 476 reduced and 92 closed positions. Its largest new stake was Construction Partners: 170,247 shares worth $11.9M. The largest sale was Thermo Fisher Scientific, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bessemer Group's largest Q3 2024 buy was Construction Partners: 170,247 shares worth $11.9M.
- Bessemer Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $249M increase.
- Bessemer Group's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $174M.
- Bessemer Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $91.1M.
- Bessemer Group's ten largest holdings make up 31% of its $60.7B portfolio in Q3 2024.
- Bessemer Group opened 698 new positions and closed 92 in Q3 2024.
- Bessemer Group's portfolio value rose 7.1% quarter-over-quarter to $60.7B.
Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.